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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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1/1/2013
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Fund Manager
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Mr. Venkatesh Sanjeeviÿ
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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Aims to provide medium to long term capital appreciation.
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Entry Load
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Nil
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Exit Load
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In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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Scheme | 1.46 | 6.72 | 30.71 | 15.81 | Category | 4.9 | 7.74 | 43.43 | 71.13 | Sensex | 1.4 | 3.93 | 22.97 | 15.54 | Nifty | 1.38 | 4.42 | 26.26 | 16.03 |
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Options | NAV |
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Growth | 967.9328 (23/04/2024) | IDCW | 51.5200 (23/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 7691.11 | 29/02/2024 | 7602.07 | 31/01/2024 | 7465.07 | 31/12/2023 | 7465.54 | 30/11/2023 | 7019.65 |
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Computer Age Management Services (P) Ltd. |
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